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Shinsei World Smart Bond Fund 1511 (0P000171Z2)

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Shinsei World Smart Bond Fund 1511 historical data, for real-time data please try another search

10,200.580 -0.420 -0.00%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CB71

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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Historical Data

0P000171Z2 Historical Data

Get free historical data for 0P000171Z2 fund. You'll find the end of day price of the Shinsei World Smart Bond Fund 1511 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2020	10,200.580	10,200.580	10,200.580	10,200.580	-0.00%
Nov 25, 2020	10,201.000	10,201.000	10,201.000	10,201.000	0.00%
Nov 24, 2020	10,201.000	10,201.000	10,201.000	10,201.000	-0.01%
Nov 20, 2020	10,202.000	10,202.000	10,202.000	10,202.000	0.00%
Nov 19, 2020	10,202.000	10,202.000	10,202.000	10,202.000	-0.03%
Nov 18, 2020	10,205.000	10,205.000	10,205.000	10,205.000	0.00%
Nov 17, 2020	10,205.000	10,205.000	10,205.000	10,205.000	-0.03%
Nov 16, 2020	10,208.000	10,208.000	10,208.000	10,208.000	-0.02%
Nov 13, 2020	10,210.000	10,210.000	10,210.000	10,210.000	0.01%
Nov 12, 2020	10,209.000	10,209.000	10,209.000	10,209.000	0.00%
Nov 11, 2020	10,209.000	10,209.000	10,209.000	10,209.000	0.00%
Nov 10, 2020	10,209.000	10,209.000	10,209.000	10,209.000	0.09%
Nov 09, 2020	10,200.000	10,200.000	10,200.000	10,200.000	-0.05%
Nov 06, 2020	10,205.000	10,205.000	10,205.000	10,205.000	0.07%
Nov 05, 2020	10,198.000	10,198.000	10,198.000	10,198.000	0.65%
Nov 04, 2020	10,132.000	10,132.000	10,132.000	10,132.000	-0.13%
Nov 02, 2020	10,145.000	10,145.000	10,145.000	10,145.000	-0.01%
Oct 30, 2020	10,146.000	10,146.000	10,146.000	10,146.000	-0.17%
Oct 29, 2020	10,163.000	10,163.000	10,163.000	10,163.000	-0.21%
Oct 28, 2020	10,184.000	10,184.000	10,184.000	10,184.000	-0.05%

Highest: 10,210.000

Lowest: 10,132.000

Difference: 78.000

Average: 10,191.729

Change %: 0.114

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